Tradegate Exchange

iShs MSCI Korea U.ETF USD (D)

56.19

Date	Time	Volume	Order Volume	Price
22/12/2025	10:40:35.474	20		56.19
			20	56.19
			20	56.19
22/12/2025	10:35:33.970	20		56.17
			20	56.17
			20	56.17
22/12/2025	10:24:30.178	85		56.19
			85	56.19
			85	56.19
22/12/2025	10:20:08.246	8		56.19
			8	56.19
			8	56.19
22/12/2025	10:17:35.550	3		56.17
			3	56.17
			3	56.17
22/12/2025	10:16:57.527	3		56.08
			3	56.08
			3	56.08
22/12/2025	10:16:43.439	1		56.17
			1	56.17
			1	56.17
22/12/2025	10:16:24.412	1		56.17
			1	56.17
			1	56.17
22/12/2025	10:16:02.885	1		56.17
			1	56.17
			1	56.17
22/12/2025	09:55:35.271	1		56.13
			1	56.13
			1	56.13
22/12/2025	09:43:56.004	29		56.13
			29	56.13
			29	56.13
22/12/2025	09:41:40.472	1		56.20
			1	56.20
			1	56.20
22/12/2025	09:39:56.944	3		56.15
			3	56.15
			3	56.15
22/12/2025	09:39:34.696	1		56.20
			1	56.20
			1	56.20
22/12/2025	09:34:39.625	1		56.28
			1	56.28
			1	56.28
22/12/2025	09:34:03.414	1		56.28
			1	56.28
			1	56.28
22/12/2025	09:25:27.134	3		56.16
			3	56.16
			3	56.16
22/12/2025	09:25:05.089	1		56.22
			1	56.22
			1	56.22
22/12/2025	09:17:12.239	52		56.25
			52	56.25
			52	56.25
22/12/2025	09:14:32.331	1		56.26
			1	56.26
			1	56.26
22/12/2025	09:12:07.035	1		56.24
			1	56.24
			1	56.24
22/12/2025	09:11:07.271	1		56.26
			1	56.26
			1	56.26
22/12/2025	09:08:58.095	3		56.03
			3	56.03
			3	56.03
22/12/2025	09:08:34.564	1		56.18
			1	56.18
			1	56.18
22/12/2025	09:05:19.421	20		56.10
			20	56.10
			20	56.10
22/12/2025	09:05:09.531	1		56.68
			1	56.68
			1	56.68
22/12/2025	08:35:19.081	1		56.86
			1	56.86
			1	56.86
22/12/2025	08:20:18.276	13		56.91
			3	56.91
			13	56.91
			10	56.91
22/12/2025	08:04:37.996	3		56.83
			3	56.83
			3	56.83
22/12/2025	07:39:54.329	40		55.41
			40	55.41
			40	55.41

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)